Soc. Generale Call 70 DDOG 20.09.2024
/ DE000SV1BZU3
Soc. Generale Call 70 DDOG 20.09..../ DE000SV1BZU3 /
| 7/9/2024 8:10:44 AM |
Chg.-0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV1BZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.45 |
| Parity: |
5.76 |
| Time value: |
0.09 |
| Break-even: |
123.13 |
| Moneyness: |
1.89 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.04 |
| Rho: |
0.12 |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+57.03% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+39.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.63 |
| 1M High / 1M Low: |
5.92 |
3.70 |
| 6M High / 6M Low: |
6.48 |
3.67 |
| High (YTD): |
2/15/2024 |
6.48 |
| Low (YTD): |
6/4/2024 |
3.67 |
| 52W High: |
2/15/2024 |
6.48 |
| 52W Low: |
11/6/2023 |
2.18 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
73.83% |
| Volatility 1Y: |
|
113.28% |
| Volatility 3Y: |
|
- |
